WEDGE CAPITAL MANAGEMENT L L P/NC - Q3 2021 holdings

$7.73 Billion is the total value of WEDGE CAPITAL MANAGEMENT L L P/NC's 401 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.7% .

 Value Shares↓ Weighting
OMF BuyOneMain Holdings, Inc.$93,419,000
-6.3%
1,688,404
+1.5%
1.21%
-1.1%
TXN BuyTexas Instruments Incorporated$81,529,000
+6.7%
424,166
+6.7%
1.05%
+12.5%
MSFT BuyMicrosoft Corporation$69,567,000
+5.1%
246,763
+1.0%
0.90%
+10.9%
APH BuyAmphenol Corporation Class Acl a$69,010,000
+13.1%
942,375
+5.6%
0.89%
+19.3%
CDW BuyCDW Corp.$68,737,000
+12.6%
377,637
+8.1%
0.89%
+18.9%
FFIV BuyF5 Networks, Inc.$68,305,000
+9.0%
343,619
+2.4%
0.88%
+15.0%
AAPL BuyApple Inc.$67,809,000
+4.4%
479,213
+1.0%
0.88%
+10.2%
INTU BuyIntuit Inc.$67,755,000
+11.6%
125,586
+1.4%
0.88%
+17.7%
ACN BuyAccenture Plc Class A$67,564,000
+8.9%
211,190
+0.4%
0.87%
+15.0%
KLAC BuyKLA Corporation$67,611,000
+4.2%
202,119
+1.0%
0.87%
+9.9%
KEYS BuyKeysight Technologies Inc$67,109,000
+7.0%
408,477
+0.6%
0.87%
+13.0%
NVDA BuyNVIDIA Corporation$66,505,000
+1.2%
321,034
+290.7%
0.86%
+6.7%
NTAP NewNetApp, Inc.$66,347,000739,163
+100.0%
0.86%
LRCX BuyLam Research Corporation$66,201,000
+4.9%
116,316
+19.9%
0.86%
+10.7%
PAYX NewPaychex, Inc.$65,865,000585,728
+100.0%
0.85%
TEL BuyTE Connectivity Ltd.$65,780,000
+5.4%
479,375
+3.8%
0.85%
+11.1%
ZBRA BuyZebra Technologies Corporation Class Acl a$63,902,000
+1.3%
123,980
+4.1%
0.83%
+6.9%
AMAT BuyApplied Materials, Inc.$62,869,000
-3.0%
488,379
+7.3%
0.81%
+2.4%
KMX BuyCarMax, Inc.$62,761,000
+75.7%
490,475
+77.3%
0.81%
+85.2%
SWKS BuySkyworks Solutions, Inc.$61,479,000
-10.3%
373,096
+4.4%
0.80%
-5.4%
FICO BuyFair Isaac Corporation$61,248,000
+4.6%
153,916
+32.2%
0.79%
+10.5%
GLW BuyCorning Inc$58,986,000
-7.4%
1,616,502
+3.8%
0.76%
-2.3%
EHC BuyEncompass Health Corporation$43,251,000
-2.1%
576,378
+1.8%
0.56%
+3.3%
CI BuyCigna Corporation$42,443,000
+231.9%
212,046
+293.1%
0.55%
+249.7%
ESI BuyElement Solutions Inc$39,750,000
+6.6%
1,833,472
+15.0%
0.51%
+12.5%
GM BuyGeneral Motors Company$35,427,000
-0.6%
672,111
+11.6%
0.46%
+4.8%
KEY BuyKeyCorp$34,170,000
+5.5%
1,580,486
+0.8%
0.44%
+11.3%
RF BuyRegions Financial Corporation$33,888,000
+7.3%
1,590,253
+1.6%
0.44%
+13.2%
CFG BuyCitizens Financial Group, Inc.$33,500,000
+3.4%
713,067
+1.0%
0.43%
+9.1%
MET BuyMetLife, Inc.$32,702,000
+3.7%
529,762
+0.5%
0.42%
+9.3%
C BuyCitigroup Inc.$32,358,000
-0.6%
461,076
+0.2%
0.42%
+4.8%
EQH BuyEquitable Holdings, Inc.$31,247,000
-1.7%
1,054,214
+1.0%
0.40%
+3.9%
AMGN BuyAmgen Inc.$31,012,000
-3.3%
145,834
+10.9%
0.40%
+2.0%
BYD BuyBoyd Gaming Corporation$30,718,000
+2.9%
485,583
+0.0%
0.40%
+8.5%
TAP BuyMolson Coors Beverage Company Class Bcl b$30,659,000
+10052.0%
661,045
+11635.2%
0.40%
+9800.0%
BEN BuyFranklin Resources, Inc.$30,361,000
-5.2%
1,021,556
+2.1%
0.39%
+0.3%
GIS BuyGeneral Mills, Inc.$30,288,000
-1.1%
506,313
+0.7%
0.39%
+4.5%
BMY BuyBristol-Myers Squibb Company$30,247,000
+10153.2%
511,184
+11473.1%
0.39%
+9675.0%
F BuyFord Motor Company$30,012,000
+6.1%
2,119,507
+11.4%
0.39%
+11.8%
BIIB NewBiogen Inc.$29,928,000105,756
+100.0%
0.39%
GS BuyGoldman Sachs Group, Inc.$29,639,000
+196.5%
78,403
+197.7%
0.38%
+211.4%
KHC BuyKraft Heinz Company$29,491,000
-4.2%
800,955
+6.1%
0.38%
+1.1%
HUM BuyHumana Inc.$29,401,000
-6.6%
75,551
+6.3%
0.38%
-1.6%
ANTM NewAnthem, Inc.$29,126,00078,127
+100.0%
0.38%
DISH BuyDISH Network Corporation Class Acl a$28,874,000
+4.2%
664,381
+0.2%
0.37%
+10.0%
XRAY BuyDENTSPLY SIRONA, Inc.$27,826,000
-6.7%
479,339
+1.6%
0.36%
-1.6%
EQT BuyEQT Corporation$27,438,000
+3.7%
1,341,045
+12.8%
0.36%
+9.6%
AEO BuyAmerican Eagle Outfitters, Inc.$27,464,000
-7.9%
1,064,481
+34.0%
0.36%
-2.7%
NewBath & Body Works, Inc.$27,345,000433,837
+100.0%
0.35%
BC BuyBrunswick Corporation$27,107,000
-3.7%
284,526
+0.7%
0.35%
+1.4%
LKQ NewLKQ Corporation$26,894,000534,459
+100.0%
0.35%
FTV NewFortive Corp.$26,837,000380,282
+100.0%
0.35%
WHR BuyWhirlpool Corporation$26,629,000
-5.7%
130,624
+0.9%
0.34%
-0.6%
LAD BuyLithia Motors, Inc.cl a$26,555,000
-6.9%
83,758
+0.9%
0.34%
-1.7%
ULTA NewUlta Beauty Inc$26,080,00072,261
+100.0%
0.34%
MHK BuyMohawk Industries, Inc.$26,077,000
-2.8%
146,996
+5.3%
0.34%
+2.4%
SKX NewSkechers U.S.A., Inc. Class Acl a$25,958,000616,283
+100.0%
0.34%
TOL BuyToll Brothers, Inc.$25,877,000
-4.0%
468,018
+0.4%
0.34%
+1.5%
DHI BuyD.R. Horton, Inc.$25,615,000
-5.7%
305,044
+1.5%
0.33%
-0.6%
HOG BuyHarley-Davidson, Inc.$25,475,000
-4.4%
695,861
+19.7%
0.33%
+0.9%
GNTX BuyGentex Corporation$19,150,000
+6.2%
580,650
+6.6%
0.25%
+12.2%
AYI BuyAcuity Brands, Inc.$18,812,000
+0.4%
108,510
+8.3%
0.24%
+5.7%
SAIC BuyScience Applications International Corp.$18,598,000
+5.1%
217,363
+7.8%
0.24%
+10.6%
EME BuyEMCOR Group, Inc.$18,392,000
-6.2%
159,401
+0.1%
0.24%
-0.8%
BWA BuyBorgWarner Inc.$18,004,000
-4.3%
416,671
+7.5%
0.23%
+0.9%
AGCO BuyAGCO Corporation$17,964,000
-2.6%
146,611
+3.6%
0.23%
+2.7%
CMI BuyCummins Inc.$17,651,000
-1.7%
78,602
+6.7%
0.23%
+3.6%
PFGC BuyPerformance Food Group Company$17,641,000
+29.8%
379,704
+35.4%
0.23%
+36.5%
MAS BuyMasco Corporation$17,557,000
-3.3%
316,056
+2.6%
0.23%
+2.3%
LEA BuyLear Corporation$17,571,000
-4.2%
112,292
+7.4%
0.23%
+0.9%
PH BuyParker-Hannifin Corporation$17,481,000
-8.1%
62,517
+0.9%
0.23%
-3.0%
SNA BuySnap-on Incorporated$17,309,000
-4.1%
82,840
+2.6%
0.22%
+1.4%
ALV BuyAutoliv Inc.$17,323,000
-6.1%
202,092
+7.1%
0.22%
-0.9%
ALSN BuyAllison Transmission Holdings, Inc.$17,316,000
-3.1%
490,264
+9.0%
0.22%
+2.3%
MRO BuyMarathon Oil Corporation$16,702,000
+0.9%
1,221,774
+0.5%
0.22%
+6.4%
ALIT NewAlight Inc Class A$16,331,0001,422,580
+100.0%
0.21%
TKR BuyTimken Company$16,287,000
-9.9%
248,958
+11.0%
0.21%
-5.0%
VAC BuyMarriott Vacations Worldwide Corporation$16,211,000
-0.7%
103,038
+0.6%
0.21%
+5.0%
BRKB BuyBerkshire Hathaway Inc. Class Bcl b new$16,150,000
-1.1%
59,170
+0.7%
0.21%
+4.5%
HAL BuyHalliburton Company$15,807,000
-6.2%
731,125
+0.3%
0.20%
-1.0%
BKR NewBaker Hughes Company Class A$15,290,000618,285
+100.0%
0.20%
DG BuyDollar General Corporation$15,184,000
-1.9%
71,575
+0.1%
0.20%
+3.2%
VZ BuyVerizon Communications Inc.$15,135,000
+6.1%
280,232
+10.1%
0.20%
+12.0%
PNW NewPinnacle West Capital Corporation$14,579,000201,473
+100.0%
0.19%
PEG BuyPublic Service Enterprise Group Inc$14,547,000
+3.1%
238,874
+1.1%
0.19%
+8.7%
NI BuyNiSource Inc$14,466,000
-0.2%
597,008
+0.9%
0.19%
+5.1%
D BuyDominion Energy Inc$14,250,000
+0.2%
195,155
+1.0%
0.18%
+5.7%
NOV BuyNOV Inc.$14,233,000
-6.8%
1,085,653
+8.9%
0.18%
-1.6%
TMUS BuyT-Mobile US, Inc.$13,969,000
-4.2%
109,334
+8.5%
0.18%
+1.1%
HP BuyHelmerich & Payne, Inc.$13,969,000
-9.3%
509,635
+7.9%
0.18%
-4.2%
PPL NewPPL Corporation$13,942,000500,070
+100.0%
0.18%
MEI BuyMethode Electronics, Inc.$13,578,000
-13.2%
322,913
+1.6%
0.18%
-8.3%
JCI BuyJohnson Controls International plc$11,334,000
+4.4%
166,476
+5.2%
0.15%
+10.5%
EQIX BuyEquinix, Inc.$11,304,000
+9.1%
14,306
+10.8%
0.15%
+15.0%
UNP BuyUnion Pacific Corporation$9,737,000
+18.7%
49,677
+33.2%
0.13%
+24.8%
WLK BuyWestlake Chemical Corporation$9,280,000
+13.0%
101,818
+11.7%
0.12%
+18.8%
NX BuyQuanex Building Products Corporation$8,968,000
+3.1%
418,850
+19.6%
0.12%
+8.4%
FNB BuyF.N.B. Corporation$8,897,000
-5.6%
765,666
+0.2%
0.12%0.0%
UNH BuyUnitedHealth Group Incorporated$8,833,000
+2.0%
22,606
+4.5%
0.11%
+7.5%
HUN NewHuntsman Corporation$8,838,000298,686
+100.0%
0.11%
VVV BuyValvoline, Inc.$8,190,000
-0.7%
262,666
+3.4%
0.11%
+5.0%
BLMN BuyBloomin' Brands, Inc.$8,218,000
-5.3%
328,728
+2.8%
0.11%0.0%
LYB BuyLyondellBasell Industries NV$7,776,000
-7.7%
82,860
+1.2%
0.10%
-1.9%
DOW NewDow, Inc.$7,598,000132,002
+100.0%
0.10%
FDX BuyFedEx Corporation$7,528,000
-11.7%
34,330
+20.1%
0.10%
-6.7%
MESA BuyMesa Air Group Inc$6,602,000
+1.4%
861,830
+23.5%
0.08%
+6.2%
ATI NewAllegheny Technologies Incorporated$5,240,000315,107
+100.0%
0.07%
SASR BuySandy Spring Bancorp, Inc.$5,075,000
+6.7%
110,758
+2.7%
0.07%
+13.8%
RBB NewRBB Bancorp$4,570,000181,286
+100.0%
0.06%
SLB BuySchlumberger NV$4,115,000
-5.0%
138,822
+2.6%
0.05%0.0%
DE BuyDeere & Company$2,557,000
-4.1%
7,631
+1.0%
0.03%0.0%
AMZN BuyAmazon.com, Inc.$1,879,000
-3.3%
572
+1.2%
0.02%0.0%
HPE NewHewlett Packard Enterprise Co.$1,004,00070,484
+100.0%
0.01%
AXTA NewAxalta Coating Systems Ltd.$777,00026,632
+100.0%
0.01%
MOH BuyMolina Healthcare, Inc.$517,000
+37.9%
1,907
+28.7%
0.01%
+40.0%
MA BuyMastercard Incorporated Class Acl a$503,000
-4.2%
1,447
+0.6%
0.01%
+16.7%
ARW BuyArrow Electronics, Inc.$567,000
+8.2%
5,050
+9.8%
0.01%
+16.7%
JKHY BuyJack Henry & Associates, Inc.$568,000
+1.1%
3,462
+0.8%
0.01%0.0%
TSLA BuyTesla Inc$573,000
+25.9%
739
+10.5%
0.01%
+16.7%
SWBI BuySmith & Wesson Brands, Inc.$549,000
-8.5%
26,447
+52.9%
0.01%0.0%
CRM Buysalesforce.com, inc.$426,000
+17.7%
1,571
+6.0%
0.01%
+50.0%
ADS BuyAlliance Data Systems Corporation$460,000
+23.3%
4,561
+27.4%
0.01%
+20.0%
CACI BuyCACI International Inc Class Acl a$413,000
+11.0%
1,574
+7.8%
0.01%0.0%
MRK BuyMerck & Co., Inc.$354,000
-2.7%
4,709
+0.5%
0.01%
+25.0%
PEP NewPepsiCo, Inc.$394,0002,617
+100.0%
0.01%
EEFT BuyEuronet Worldwide, Inc.$395,000
+6.2%
3,102
+13.0%
0.01%0.0%
CSCO BuyCisco Systems, Inc.$390,000
+4.3%
7,171
+1.7%
0.01%0.0%
INTC BuyIntel Corporation$369,000
-2.6%
6,933
+2.6%
0.01%0.0%
SCI BuyService Corporation International$321,000
+34.9%
5,335
+20.3%
0.00%
+33.3%
SEM BuySelect Medical Holdings Corporation$271,000
+29.0%
7,500
+50.6%
0.00%
+33.3%
SANM BuySanmina Corporation$304,000
+9.7%
7,891
+11.2%
0.00%
+33.3%
MDT NewMedtronic Plc$319,0002,541
+100.0%
0.00%
ACHC BuyAcadia Healthcare Company, Inc.$283,000
+20.9%
4,433
+18.9%
0.00%
+33.3%
AVGO BuyBroadcom Inc.$328,000
+2.2%
676
+0.3%
0.00%0.0%
T BuyAT&T Inc.$295,000
-6.1%
10,912
+0.1%
0.00%0.0%
NYT NewNew York Times Company Class Acl a$317,0006,427
+100.0%
0.00%
QCOM BuyQualcomm Inc$260,000
-8.1%
2,016
+1.8%
0.00%0.0%
MTG NewMGIC Investment Corporation$198,00013,246
+100.0%
0.00%
MANT BuyManTech International Corporation Class Acl a$234,000
-1.7%
3,085
+12.1%
0.00%0.0%
IRWD BuyIronwood Pharmaceuticals, Inc. Class A$199,000
+33.6%
15,201
+31.7%
0.00%
+50.0%
IBM BuyInternational Business Machines Corporation$223,000
-3.5%
1,607
+2.2%
0.00%0.0%
NTGR NewNETGEAR, Inc.$209,0006,538
+100.0%
0.00%
NTCT BuyNetScout Systems, Inc.$216,000
+3.3%
8,014
+9.6%
0.00%0.0%
FLO NewFlowers Foods, Inc.$209,0008,864
+100.0%
0.00%
OMI NewOwens & Minor, Inc.$210,0006,703
+100.0%
0.00%
CACC NewCredit Acceptance Corporation$220,000376
+100.0%
0.00%
NOW NewServiceNow, Inc.$218,000351
+100.0%
0.00%
TGT BuyTarget Corporation$266,000
-4.7%
1,163
+0.6%
0.00%0.0%
CSGS NewCSG Systems International, Inc.$205,0004,243
+100.0%
0.00%
HRB NewH&R Block, Inc.$222,0008,891
+100.0%
0.00%
BLK NewBlackRock, Inc.$229,000273
+100.0%
0.00%
BLKB BuyBlackbaud, Inc.$266,000
-0.7%
3,778
+7.8%
0.00%0.0%
BHE BuyBenchmark Electronics, Inc.$240,000
+7.1%
8,981
+14.3%
0.00%0.0%
CAR NewAvis Budget Group, Inc.$238,0002,047
+100.0%
0.00%
AXP NewAmerican Express Company$217,0001,295
+100.0%
0.00%
AMRX BuyAmneal Pharmaceuticals, Inc. Class A$123,000
+29.5%
23,050
+23.9%
0.00%
+100.0%
OII NewOceaneering International, Inc.$146,00010,924
+100.0%
0.00%
NXGN BuyNextGen Healthcare, Inc.$173,000
-4.4%
12,264
+12.7%
0.00%0.0%
NEX BuyNexTier Oilfield Solutions, Inc.$154,000
+40.0%
33,397
+44.5%
0.00%
+100.0%
BCOR BuyBlucora, Inc.$181,000
+4.0%
11,595
+15.1%
0.00%0.0%
CPRX BuyCatalyst Pharmaceuticals, Inc.$125,000
+25.0%
23,580
+35.0%
0.00%
+100.0%
WTTR BuySelect Energy Services, Inc. Class A$117,000
+23.2%
22,455
+42.9%
0.00%
+100.0%
CYH BuyCommunity Health Systems, Inc.$177,000
+12.7%
15,169
+49.2%
0.00%0.0%
PUMP NewProPetro Holding Corp.$137,00015,802
+100.0%
0.00%
PTEN BuyPatterson-UTI Energy, Inc.$170,000
+11.8%
18,877
+23.3%
0.00%0.0%
ACCO NewACCO Brands Corporation$87,00010,140
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TRANSDIGM GROUP INCORPORATED42Q3 20231.8%
DOVER CORPORATION42Q3 20231.6%
REPUBLIC SVCS INC42Q3 20231.5%
EPR PROPERTIES42Q3 20231.4%
ASSURANT, INC.42Q3 20231.2%
UGI CORPORATION42Q3 20231.1%
STAG INDUSTRIAL, INC.42Q3 20231.1%
EASTMAN CHEMICAL COMPANY42Q3 20231.0%
JOHNSON & JOHNSON42Q3 20230.5%
The Goldman Sachs Group Inc42Q3 20230.7%

View WEDGE CAPITAL MANAGEMENT L L P/NC's complete holdings history.

Latest significant ownerships (13-D/G)
WEDGE CAPITAL MANAGEMENT L L P/NC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Adtalem Global Education Inc.February 04, 20221,273,5992.6%
DANA INCFebruary 02, 20185,619,1273.9%
STEELCASE INCFebruary 01, 20171,950,8072.3%
WERNER ENTERPRISES INCFebruary 19, 20163,006,4064.2%
COMTECH TELECOMMUNICATIONS CORP /DE/Sold outFebruary 04, 201400.0%
EBIX INCFebruary 04, 20141,422,0393.7%
STANDEX INTERNATIONAL CORP/DE/February 10, 2011603,3374.8%
UNITED RENTALS INC /DEFebruary 10, 20111,695,2872.8%
AVIAT NETWORKS, INC.February 09, 20101,561,0902.7%
MOLECULAR DEVICES CORPFebruary 11, 2008? ?

View WEDGE CAPITAL MANAGEMENT L L P/NC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-01
13F-HR2023-10-13
13F-HR2023-07-17
13F-HR2023-04-11
13F-HR2023-01-17
13F-HR2022-10-13
13F-HR2022-07-11
13F-HR2022-04-12
SC 13G/A2022-02-04

View WEDGE CAPITAL MANAGEMENT L L P/NC's complete filings history.

Compare quarters

Export WEDGE CAPITAL MANAGEMENT L L P/NC's holdings